Ironwood Wealth Management

Ironwood Wealth Management as of March 31, 2015

Portfolio Holdings for Ironwood Wealth Management

Ironwood Wealth Management holds 348 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2018 e 10.9 $23M 1.1M 21.33
iShares S&P 500 Index (IVV) 8.7 $18M 87k 207.79
Claymore Exchange Trd Fd Tr gug bul 2019 hy 5.4 $11M 447k 25.24
iShares MSCI EAFE Index Fund (EFA) 5.2 $11M 169k 64.18
Schwab Strategic Tr us lrg cap etf (SCHX) 4.7 $9.8M 199k 49.57
iShares S&P MidCap 400 Index (IJH) 4.2 $8.7M 57k 151.94
Schwab International Equity ETF (SCHF) 4.1 $8.5M 282k 30.23
Sch Us Mid-cap Etf etf (SCHM) 3.7 $7.8M 180k 43.15
Claymore Etf gug blt2017 hy 3.3 $6.9M 262k 26.42
Claymore Exchange-traded Fd gugg crp bd 2017 2.9 $6.0M 263k 22.83
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $5.4M 223k 24.36
Claymore Exchange-traded Fd gugg crp bd 2016 2.5 $5.2M 236k 22.23
Schwab U S Broad Market ETF (SCHB) 2.5 $5.2M 103k 50.48
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.4 $5.1M 196k 25.95
Claymore Etf gug blt2016 hy 2.4 $4.9M 186k 26.35
iShares S&P SmallCap 600 Index (IJR) 2.4 $4.9M 41k 118.07
Claymore Exchange Trd Fd Tr gug bull2019 e 2.2 $4.6M 216k 21.29
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $3.6M 71k 50.71
iShares S&P 500 Value Index (IVE) 1.4 $3.0M 33k 90.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $2.9M 37k 78.43
Spdr S&p 500 Etf (SPY) 1.3 $2.7M 13k 206.43
Ishares Tr cmn (STIP) 1.2 $2.5M 25k 99.36
Signet Jewelers (SIG) 1.2 $2.4M 17k 138.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $2.3M 96k 24.32
Schwab U S Small Cap ETF (SCHA) 1.1 $2.3M 40k 57.59
iShares S&P 500 Growth Index (IVW) 1.1 $2.3M 19k 118.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $2.1M 19k 110.62
Vanguard Emerging Markets ETF (VWO) 1.0 $2.0M 49k 40.87
Vanguard Large-Cap ETF (VV) 0.9 $1.9M 20k 95.22
Spdr Series Trust brcly em locl (EBND) 0.9 $1.9M 68k 27.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.6M 41k 40.12
iShares S&P Europe 350 Index (IEV) 0.8 $1.6M 35k 44.27
PowerShares QQQ Trust, Series 1 0.7 $1.5M 14k 105.57
WNS 0.6 $1.1M 47k 24.32
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.1M 12k 94.75
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 28k 40.13
Ishares S&p Amt-free Municipal 0.4 $907k 36k 25.48
iShares Russell Midcap Index Fund (IWR) 0.4 $846k 4.9k 173.20
Guggenheim Bulletshs Etf equity 0.4 $859k 33k 26.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $799k 33k 24.21
iShares Russell 3000 Index (IWV) 0.3 $688k 5.6k 123.94
Vanguard Europe Pacific ETF (VEA) 0.3 $692k 17k 39.80
Vanguard Mid-Cap ETF (VO) 0.3 $688k 5.2k 132.69
iShares Dow Jones Select Dividend (DVY) 0.3 $665k 8.5k 77.95
Ipath Dow Jones-aig Commodity (DJP) 0.3 $602k 22k 27.71
Powershares Senior Loan Portfo mf 0.3 $589k 25k 24.09
United Sts Commodity Index F (USCI) 0.2 $521k 12k 44.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $477k 4.5k 105.88
Spdr Series Trust cmn (HYMB) 0.2 $469k 8.1k 57.59
Rydex S&P Equal Weight ETF 0.2 $452k 5.6k 80.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $439k 9.0k 48.69
Vanguard Small-Cap ETF (VB) 0.2 $393k 3.2k 122.66
Stanley Black & Decker (SWK) 0.2 $381k 4.0k 95.25
Vanguard Value ETF (VTV) 0.2 $353k 4.2k 83.79
iShares Morningstar Mid Core Index (IMCB) 0.2 $362k 2.4k 153.52
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $334k 7.6k 43.95
Apple (AAPL) 0.1 $320k 2.6k 124.61
United Technologies Corporation 0.1 $308k 2.6k 117.07
Vanguard Growth ETF (VUG) 0.1 $305k 2.9k 104.56
iShares Dow Jones US Utilities (IDU) 0.1 $296k 2.6k 112.02
iShares Morningstar Large Core Idx (ILCB) 0.1 $290k 2.4k 121.49
International Paper Company (IP) 0.1 $277k 5.0k 55.40
Schwab Strategic Tr cmn (SCHV) 0.1 $265k 6.1k 43.32
Ishares Tr fltg rate nt (FLOT) 0.1 $261k 5.1k 50.73
iShares Morningstar Small Core Idx (ISCB) 0.1 $237k 1.7k 143.64
Wells Fargo & Company (WFC) 0.1 $205k 3.8k 54.41
Raytheon Company 0.1 $210k 1.9k 109.32
PowerShares Preferred Portfolio 0.1 $200k 13k 14.92
Vanguard Total Stock Market ETF (VTI) 0.1 $188k 1.7k 107.98
Guggenheim Bulletshar 0.1 $182k 8.4k 21.64
McKesson Corporation (MCK) 0.1 $160k 707.00 226.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $169k 1.3k 133.33
iShares S&P Growth Allocation Fund (AOR) 0.1 $165k 4.1k 40.74
Servicenow (NOW) 0.1 $158k 2.0k 79.00
Berkshire Hathaway (BRK.B) 0.1 $152k 1.1k 143.94
Oracle Corporation (ORCL) 0.1 $155k 3.6k 43.15
Financial Select Sector SPDR (XLF) 0.1 $148k 6.2k 24.05
Vanguard European ETF (VGK) 0.1 $145k 2.7k 54.25
Honeywell International (HON) 0.1 $124k 1.2k 104.03
Xcel Energy (XEL) 0.1 $134k 3.9k 34.72
iShares Morningstar Large Value (ILCV) 0.1 $121k 1.4k 84.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $119k 2.2k 53.97
SPDR Gold Trust (GLD) 0.1 $110k 968.00 113.64
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $109k 1.0k 108.13
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $99k 3.0k 33.18
Reynolds American 0.0 $83k 1.2k 69.17
Dow Chemical Company 0.0 $82k 1.7k 47.79
iShares S&P 100 Index (OEF) 0.0 $89k 975.00 91.27
ProShares Ultra Oil & Gas 0.0 $74k 1.5k 50.48
Vanguard Extended Market ETF (VXF) 0.0 $89k 960.00 92.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $80k 2.1k 37.70
iShares Dow Jones US Financial (IYF) 0.0 $74k 830.00 89.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $76k 1.1k 70.53
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $79k 1.5k 52.67
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $80k 1.5k 53.33
Powershares Exchange 0.0 $76k 2.4k 31.37
Medtronic 0.0 $58k 749.00 77.44
CIGNA Corporation 0.0 $53k 406.00 130.54
Stryker Corporation (SYK) 0.0 $66k 720.00 91.67
Ford Motor Company (F) 0.0 $58k 3.6k 16.03
AmeriGas Partners 0.0 $64k 1.3k 48.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $57k 1.2k 48.97
iShares MSCI EAFE Value Index (EFV) 0.0 $65k 1.2k 52.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 499.00 118.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $70k 556.00 125.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $63k 560.00 112.50
iShares Dow Jones US Technology (IYW) 0.0 $70k 667.00 104.95
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $60k 360.00 166.67
Facebook Inc cl a (META) 0.0 $54k 659.00 81.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $64k 3.0k 21.55
Bank of America Corporation (BAC) 0.0 $46k 3.0k 15.31
Costco Wholesale Corporation (COST) 0.0 $39k 257.00 151.75
Johnson & Johnson (JNJ) 0.0 $37k 377.00 98.14
Chevron Corporation (CVX) 0.0 $39k 368.00 105.98
Intel Corporation (INTC) 0.0 $49k 1.6k 31.07
United States Oil Fund 0.0 $36k 2.1k 16.78
SanDisk Corporation 0.0 $40k 620.00 64.52
Halozyme Therapeutics (HALO) 0.0 $45k 3.2k 14.29
Rydex Russell Top 50 ETF 0.0 $47k 335.00 140.30
Templeton Global Income Fund (SABA) 0.0 $42k 5.8k 7.19
AllianceBernstein Income Fund 0.0 $40k 5.2k 7.67
Blackrock Municipal Income Trust (BFK) 0.0 $44k 3.0k 14.67
iShares Russell 3000 Value Index (IUSV) 0.0 $44k 328.00 134.15
GenMark Diagnostics 0.0 $40k 3.1k 12.86
iShares Morningstar Large Growth (ILCG) 0.0 $34k 285.00 119.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 356.00 106.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $34k 369.00 92.14
PowerShares Glbl Clean Enrgy Port 0.0 $32k 2.6k 12.50
iShares S&P Global 100 Index (IOO) 0.0 $32k 413.00 77.48
Vanguard Total World Stock Idx (VT) 0.0 $46k 745.00 61.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $50k 1.3k 38.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 950.00 52.63
Accelr8 Technology 0.0 $34k 1.5k 22.53
Ishares Tr 2018 cp tm etf 0.0 $35k 338.00 103.55
Columbia Ppty Tr 0.0 $41k 1.5k 27.17
Microsoft Corporation (MSFT) 0.0 $30k 731.00 41.04
JPMorgan Chase & Co. (JPM) 0.0 $21k 344.00 61.05
Exxon Mobil Corporation (XOM) 0.0 $30k 357.00 84.03
McDonald's Corporation (MCD) 0.0 $19k 200.00 95.00
Home Depot (HD) 0.0 $12k 110.00 109.09
Abbott Laboratories (ABT) 0.0 $11k 230.00 47.83
Pfizer (PFE) 0.0 $18k 505.00 35.64
Archer Daniels Midland Company (ADM) 0.0 $22k 470.00 46.81
Walt Disney Company (DIS) 0.0 $25k 243.00 102.88
General Electric Company 0.0 $31k 1.3k 24.26
At&t (T) 0.0 $12k 378.00 31.75
Boeing Company (BA) 0.0 $15k 100.00 150.00
Verizon Communications (VZ) 0.0 $19k 398.00 47.74
Becton, Dickinson and (BDX) 0.0 $14k 100.00 140.00
Capital One Financial (COF) 0.0 $15k 193.00 77.72
Macy's (M) 0.0 $20k 310.00 64.52
Merck & Co (MRK) 0.0 $19k 338.00 56.21
Procter & Gamble Company (PG) 0.0 $28k 344.00 81.40
Qualcomm (QCOM) 0.0 $28k 400.00 70.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 636.00 18.87
Whole Foods Market 0.0 $21k 409.00 51.34
Lowe's Companies (LOW) 0.0 $15k 200.00 75.00
Google 0.0 $15k 27.00 555.56
Linn Energy 0.0 $16k 1.4k 11.35
PPL Corporation (PPL) 0.0 $19k 576.00 32.99
Roper Industries (ROP) 0.0 $11k 65.00 169.23
Enterprise Products Partners (EPD) 0.0 $11k 334.00 32.93
iShares Russell 2000 Index (IWM) 0.0 $15k 118.00 127.12
Tutor Perini Corporation (TPC) 0.0 $14k 600.00 23.33
iShares Russell 1000 Index (IWB) 0.0 $31k 270.00 114.81
Suburban Propane Partners (SPH) 0.0 $24k 554.00 43.32
Monotype Imaging Holdings 0.0 $19k 595.00 31.93
Providence Service Corporation 0.0 $27k 500.00 54.00
HCP 0.0 $14k 320.00 43.75
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 127.00 151.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 65.00 276.92
Utilities SPDR (XLU) 0.0 $25k 565.00 44.25
iShares Silver Trust (SLV) 0.0 $31k 1.9k 16.10
Ironwood Pharmaceuticals (IRWD) 0.0 $16k 1.0k 16.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 618.00 19.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 94.00 159.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17k 165.00 103.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 235.00 102.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 202.00 128.71
Claymore/Zacks Multi-Asset Inc Idx 0.0 $20k 900.00 22.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 404.00 44.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $18k 195.00 92.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $21k 240.00 87.50
PowerShares S&P SllCp Egy Ptflio 0.0 $11k 395.00 27.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 269.00 48.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $31k 859.00 36.09
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 385.00 54.55
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $15k 1.0k 15.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $22k 425.00 51.76
Citigroup (C) 0.0 $21k 400.00 52.50
Rydex Etf Trust russ2000 eq w 0.0 $11k 245.00 44.90
Ishares High Dividend Equity F (HDV) 0.0 $19k 250.00 76.00
21vianet Group (VNET) 0.0 $18k 1.0k 18.00
Spdr Ser Tr cmn (FLRN) 0.0 $25k 815.00 30.67
Doubleline Opportunistic Cr (DBL) 0.0 $12k 500.00 24.00
Kraft Foods 0.0 $15k 175.00 85.71
Abbvie (ABBV) 0.0 $13k 214.00 60.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 225.00 53.33
Aviv Reit 0.0 $15k 409.00 36.67
Bluebird Bio (BLUE) 0.0 $15k 125.00 120.00
Actavis 0.0 $13k 44.00 295.45
Intrexon 0.0 $11k 249.00 44.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $11k 33.00 333.33
Google Inc Class C 0.0 $11k 20.00 550.00
Vital Therapies 0.0 $22k 860.00 25.58
Alibaba Group Holding (BABA) 0.0 $14k 165.00 84.85
Fidelity Bond Etf (FBND) 0.0 $15k 303.00 49.50
BP (BP) 0.0 $5.0k 130.00 38.46
Yingli Green Energy Hold 0.0 $0 16.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $999.810000 207.00 4.83
Time Warner 0.0 $6.0k 67.00 89.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Annaly Capital Management 0.0 $3.0k 300.00 10.00
MasterCard Incorporated (MA) 0.0 $5.0k 61.00 81.97
U.S. Bancorp (USB) 0.0 $10k 229.00 43.67
Blackstone 0.0 $2.0k 50.00 40.00
Coca-Cola Company (KO) 0.0 $8.0k 200.00 40.00
Devon Energy Corporation (DVN) 0.0 $0 7.00 0.00
Range Resources (RRC) 0.0 $5.0k 99.00 50.51
Wal-Mart Stores (WMT) 0.0 $5.0k 64.00 78.12
Daimler Ag reg (MBGAF) 0.0 $5.0k 50.00 100.00
Baxter International (BAX) 0.0 $5.0k 71.00 70.42
Cardinal Health (CAH) 0.0 $7.0k 73.00 95.89
3M Company (MMM) 0.0 $9.0k 53.00 169.81
Cerner Corporation 0.0 $5.0k 69.00 72.46
NetApp (NTAP) 0.0 $4.0k 101.00 39.60
RPM International (RPM) 0.0 $6.0k 115.00 52.17
Spectra Energy 0.0 $6.0k 162.00 37.04
Teradata Corporation (TDC) 0.0 $6.0k 140.00 42.86
E.I. du Pont de Nemours & Company 0.0 $0 1.00 0.00
Borders (BGP) 0.0 $0 1.5k 0.00
Health Care REIT 0.0 $3.0k 33.00 90.91
Aol 0.0 $0 6.00 0.00
ConocoPhillips (COP) 0.0 $4.0k 61.00 65.57
Nike (NKE) 0.0 $3.0k 30.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 100.00 70.00
Pepsi (PEP) 0.0 $1.0k 15.00 66.67
Target Corporation (TGT) 0.0 $6.0k 75.00 80.00
Gap (GPS) 0.0 $0 2.00 0.00
Ca 0.0 $2.0k 48.00 41.67
Gilead Sciences (GILD) 0.0 $2.0k 21.00 95.24
Starbucks Corporation (SBUX) 0.0 $8.0k 88.00 90.91
PDL BioPharma 0.0 $8.0k 1.2k 6.96
Frontier Communications 0.0 $0 47.00 0.00
Chesapeake Energy Corporation 0.0 $1.0k 51.00 19.61
priceline.com Incorporated 0.0 $3.0k 3.00 1000.00
Amazon (AMZN) 0.0 $2.0k 5.00 400.00
Zimmer Holdings (ZBH) 0.0 $7.0k 60.00 116.67
G&K Services 0.0 $4.0k 50.00 80.00
Goldcorp 0.0 $3.0k 144.00 20.83
Industrial SPDR (XLI) 0.0 $6.0k 115.00 52.17
General Steel Holdings 0.0 $0 460.00 0.00
Community Health Systems (CYH) 0.0 $1.0k 27.00 37.04
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
Air Methods Corporation 0.0 $6.0k 123.00 48.78
CenterPoint Energy (CNP) 0.0 $3.0k 133.00 22.56
Gorman-Rupp Company (GRC) 0.0 $5.0k 177.00 28.25
MetLife (MET) 0.0 $6.0k 110.00 54.55
Navios Maritime Partners 0.0 $6.0k 500.00 12.00
Royal Gold (RGLD) 0.0 $4.0k 63.00 63.49
Tata Motors 0.0 $6.0k 141.00 42.55
Celgene Corporation 0.0 $10k 84.00 119.05
Medivation 0.0 $3.0k 25.00 120.00
MGM Resorts International. (MGM) 0.0 $0 14.00 0.00
PacWest Ban 0.0 $0 7.00 0.00
PRGX Global 0.0 $2.0k 400.00 5.00
PriceSmart (PSMT) 0.0 $3.0k 30.00 100.00
Alcatel-Lucent 0.0 $0 23.00 0.00
Senior Housing Properties Trust 0.0 $3.0k 127.00 23.62
Dominion Resources Black Warrior Trust (DOMR) 0.0 $2.0k 250.00 8.00
CalAmp 0.0 $5.0k 320.00 15.62
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
American International (AIG) 0.0 $0 5.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
Odyssey Marine Exploration 0.0 $0 75.00 0.00
Silver Wheaton Corp 0.0 $6.0k 320.00 18.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.6k 46.00 100.00
Yamana Gold 0.0 $999.740000 386.00 2.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 5.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 90.00 77.78
3D Systems Corporation (DDD) 0.0 $3.0k 110.00 27.27
Leap Wireless Intl 0.0 $0 100.00 0.00
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.67
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 50.00 20.00
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 412.00 9.71
PowerShares WilderHill Clean Energy 0.0 $3.0k 457.00 6.56
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 120.00 33.33
Ecotality 0.0 $0 1.7k 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 94.00 95.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 41.00 121.95
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 48.00 145.83
General Motors Company (GM) 0.0 $4.0k 98.00 40.82
GlobalSCAPE 0.0 $0 35.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $4.0k 160.00 25.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 34.00 58.82
Franco-Nevada Corporation (FNV) 0.0 $4.0k 79.00 50.63
PowerShares India Portfolio 0.0 $10k 458.00 21.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 67.00 29.85
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.0k 100.00 40.00
SPDR Barclays Capital High Yield B 0.0 $7.0k 177.00 39.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $999.990000 41.00 24.39
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 25.00 160.00
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 65.00 107.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 35.00 85.71
iShares Morningstar Small Value (ISCV) 0.0 $10k 77.00 129.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $999.990000 3.00 333.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 25.00 120.00
Global X Fds glb x lithium 0.0 $0 26.00 0.00
Pimco Income Strategy Fund (PFL) 0.0 $7.0k 650.00 10.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 250.00 40.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0k 55.00 109.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 5.00 0.00
Penn West Energy Trust 0.0 $0 120.00 0.00
Fly Leasing 0.0 $1.0k 40.00 25.00
SPDR S&P International Dividend (DWX) 0.0 $2.0k 45.00 44.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 13.00 0.00
Raptor Pharmaceutical 0.0 $999.900000 55.00 18.18
Pengrowth Energy Corp 0.0 $999.050000 377.00 2.65
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 46.00 43.48
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 65.00 30.77
Zenn Motor Company (ZNN) 0.0 $0 405.00 0.00
21ST CENTY TECHNOLOGIES Inc Com Stk 0.0 $0 333.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $999.990000 9.00 111.11
Virtus Total Return Fund Cef 0.0 $2.0k 456.00 4.39
Phillips 66 (PSX) 0.0 $2.0k 30.00 66.67
Global X Funds (SOCL) 0.0 $7.0k 350.00 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 65.00 46.15
News (NWSA) 0.0 $0 9.00 0.00
Wave Systems 0.0 $1.0k 1.0k 1.00
Tableau Software Inc Cl A 0.0 $5.0k 50.00 100.00
Nanostring Technologies (NSTGQ) 0.0 $3.0k 290.00 10.34
Direxion Shs Etf Tr daily gold miner 0.0 $2.0k 219.00 9.13
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 100.00 30.00
Guggenheim Bulletshares 2020 H mf 0.0 $0 5.00 0.00
Brookfield High Income Fd In 0.0 $8.0k 856.00 9.35
Time 0.0 $0 8.00 0.00
Gopro (GPRO) 0.0 $9.0k 200.00 45.00
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 500.00 10.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $5.0k 195.00 25.64
Seventy Seven Energy 0.0 $0 3.00 0.00
Tbc Global News Network 0.0 $0 1.00 0.00
California Resources 0.0 $0 40.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $7.0k 130.00 53.85
Atrm Hldgs 0.0 $0 100.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $7.0k 130.00 53.85
Capital Group Hldgs 0.0 $0 49k 0.00
Dynamic Energy Alliance 0.0 $0 16.00 0.00
Greenshift 0.0 $0 1.00 0.00